VCRB vs. BND
Compare and contrast key facts about Vanguard Core Bond ETF (VCRB) and Vanguard Total Bond Market ETF (BND).
VCRB and BND are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VCRB is an actively managed fund by Vanguard. It was launched on Dec 14, 2023. BND is a passively managed fund by Vanguard that tracks the performance of the Barclays Capital U.S. Aggregate Bond Index. It was launched on Apr 3, 2007.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VCRB or BND.
Correlation
The correlation between VCRB and BND is 0.97, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
VCRB vs. BND - Performance Comparison
Key characteristics
VCRB:
0.46
BND:
0.30
VCRB:
0.67
BND:
0.45
VCRB:
1.08
BND:
1.05
VCRB:
0.60
BND:
0.12
VCRB:
1.31
BND:
0.80
VCRB:
1.82%
BND:
2.03%
VCRB:
5.23%
BND:
5.37%
VCRB:
-4.02%
BND:
-18.84%
VCRB:
-3.90%
BND:
-9.73%
Returns By Period
In the year-to-date period, VCRB achieves a -0.46% return, which is significantly lower than BND's -0.42% return.
VCRB
-0.46%
-2.14%
0.42%
2.56%
N/A
N/A
BND
-0.42%
-2.13%
0.21%
1.82%
-0.56%
1.15%
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VCRB vs. BND - Expense Ratio Comparison
VCRB has a 0.10% expense ratio, which is higher than BND's 0.03% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
VCRB vs. BND — Risk-Adjusted Performance Rank
VCRB
BND
VCRB vs. BND - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Core Bond ETF (VCRB) and Vanguard Total Bond Market ETF (BND). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
VCRB vs. BND - Dividend Comparison
VCRB's dividend yield for the trailing twelve months is around 4.24%, more than BND's 3.68% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VCRB Vanguard Core Bond ETF | 4.24% | 4.22% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BND Vanguard Total Bond Market ETF | 3.68% | 3.67% | 3.09% | 2.60% | 1.97% | 2.22% | 2.72% | 2.81% | 2.54% | 2.51% | 2.57% | 2.79% |
Drawdowns
VCRB vs. BND - Drawdown Comparison
The maximum VCRB drawdown since its inception was -4.02%, smaller than the maximum BND drawdown of -18.84%. Use the drawdown chart below to compare losses from any high point for VCRB and BND. For additional features, visit the drawdowns tool.
Volatility
VCRB vs. BND - Volatility Comparison
The current volatility for Vanguard Core Bond ETF (VCRB) is 1.16%, while Vanguard Total Bond Market ETF (BND) has a volatility of 1.24%. This indicates that VCRB experiences smaller price fluctuations and is considered to be less risky than BND based on this measure. The chart below showcases a comparison of their rolling one-month volatility.